Cash flow statement

The cash flow statement in QuickBooks helps you better manage your cash flow.


Always know how much cash is on hand

Manage your cash flow

Many small businesses strive to get a better handle on money coming in and going out. This is where cash flow comes into play. QuickBooks tracks and organizes all your accounting data, and can generate your cash flow statement—so you always know how much money you have coming in to cover your bills.

Make better business decisions

Cash is essential to keeping your business financially stable and successful. Quickly generate your cash flow statement with QuickBooks, and you’ll get a clear view of your cash flow for any time period.

Set yourself up for success

The cash flow statement—along with the balance sheet and income statement—is one of the 3 key financial statements used to assess your company’s financial position. QuickBooks can generate all the reports you need to keep your business running smoothly. Even look back in time and predict your future cash flow.

About cash flow statements

Cash flow statement template

Frequently asked questions
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